| 50.73 Data as of May 24 |  -0.65 / -1.27%Today’s Change | 38.20 Today|||52-Week Range 55.57 | +7.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -969.0M | 99.4M | 174.2M | 160.8M | |
| Depreciation | 222.3M | 91.4M | 78.8M | 88.3M | ||
| Total Other Cash Flow | 919.6M | 33.1M | 134.9M | 145.0M | ||
| Funds From Operations | 201.6M | 217.7M | 352.5M | 431.1M | ||
| Funds From/For Other Operating Expenses | -129.9M | -123.0M | -19.9M | 76.6M | ||
| Net Cash Flow - Operating Activities | 331.5M | 340.7M | 372.4M | 354.5M | ||
| Investing | Increase In Investments | -592.8M | -840.4M | -294.2M | -90.0M | |
| Decrease In Investments | 293.6M | 768.7M | 600.1M | 209.7M | ||
| Capital Expenditures | -37.9M | -39.8M | -40.0M | -51.2M | ||
| Net Assets From Acquisitions | -85.5M | -17.3M | -278.5M | -411.0M | ||
| Other Investing - Uses | -7.5M | -8.0M | -21.1M | -13.0M | ||
| Other Investing - Sources | 0.00 | 11.4M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -430.1M | -125.6M | -33.6M | -355.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 500.0M | ||
| Long Term Debt Reduction | -- | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 151.9M | 25.9M | 132.8M | 262.8M | ||
| Common Preferred Redeemed | -559.8M | -757.5M | -507.8M | -691.8M | ||
| Common Dividends | 0.00 | 0.00 | -10.7M | -68.2M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -10.7M | -68.2M | ||
| Other Sources - Financing | 1.9M | 14.4M | 22.2M | 57.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 8.8M | 15.6M | ||
| Net Cash Flow - Financing | -406.0M | -717.2M | -372.2M | 44.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.6M | -1.8M | -4.5M | 2.6M | |
| Net Change In Cash | -504.6M | -502.1M | -33.5M | 43.3M | ||
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